Stock CMRY PT CISARUA MOUNTAIN DAIRY TBK
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Ratings PT Cisarua Mountain Dairy Tbk

Equities

CMRY

ID1000164700

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
4,950 IDR 0.00% Intraday chart for PT Cisarua Mountain Dairy Tbk -1.00% +23.44%
04-26 PT Cisarua Mountain Dairy Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-18 Nomura Adjusts Cisarua Mountain Dairy’s Price Target to IDR6,100 From IDR5,400, Keeps at Buy MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 51% by 2026.
  • The group's high margin levels account for strong profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • The firm trades with high earnings multiples: 26.48 times its 2024 earnings per share.
  • With an enterprise value anticipated at 4376.41 times the sales for the current fiscal year, the company turns out to be overvalued.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is highly valued given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
PT CISARUA MOUNTAIN DAIRY TBK Stock PT Cisarua Mountain Dairy Tbk
+23.44% 2.39B -
NESTLÉ S.A. Stock Nestlé S.A.
-5.51% 271B
A-
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-7.90% 89.39B
C+
DANONE Stock Danone
-2.45% 39.93B
B-
KRAFT HEINZ Stock Kraft Heinz
-12.95% 39.25B
C+
THE HERSHEY COMPANY Stock The Hershey Company
-1.93% 37.02B
B-
GENERAL MILLS, INC. Stock General Mills, Inc.
-1.87% 36.23B
B-
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-16.03% 30B
B-
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-4.78% 29.23B
A
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+4.39% 23.68B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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